Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2400	0,30%	07/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6900	0,29%	07/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,3900	0,26%	07/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,6800	0,28%	07/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4300	0,26%	07/04/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,0100	0,23%	07/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $	18,4300	-1,07%	02/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $	18,4196	-1,11%	02/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,3800	-0,81%	02/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3300	0,32%	07/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	87,1900	1,41%	07/04/2026
GS ASIA EQUITY PTF A CAP $	18,2600	1,39%	07/04/2026
GS ASIA EQUITY PTF A DIS $	43,8796	1,38%	07/04/2026
GS ASIA EQUITY PTF BASE CAP $	28,8600	1,41%	07/04/2026
GS ASIA EQUITY PTF BASE DIS $	40,2654	1,39%	07/04/2026
GS ASIA EQUITY PTF E CAP EUR	34,6292	1,09%	07/04/2026
GS ASIA EQUITY PTF P DIS $	24,0246	1,38%	07/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,5700	0,17%	07/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	104,0360	0,17%	07/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	104,0058	0,17%	07/04/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,6400	0,15%	07/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,6496	0,16%	07/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.093,2780	0,15%	07/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	99,7500	0,16%	07/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	105,0707	0,17%	07/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.095,5483	0,15%	07/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	99,6956	0,17%	07/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,4097	0,17%	07/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	102,2286	0,17%	07/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	97,6501	0,15%	07/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,9100	2,30%	07/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,4900	0,18%	07/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,2287	0,18%	07/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,0100	0,17%	07/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,0900	0,17%	07/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,2738	0,17%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,4300	1,11%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,1294	1,15%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	27,1900	1,84%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,5400	1,11%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,2152	1,14%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,5000	1,51%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,4200	1,89%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,4300	1,87%	07/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,0500	1,58%	07/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	176,0036	0,16%	07/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,5800	0,16%	07/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,5882	0,16%	07/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,9494	0,15%	07/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,9805	0,16%	07/04/2026

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